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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 820 000.00 | |
AF Concessions, Patents and Similar Rights | | | 12 000.00 | |
AH Goodwill | | | | |
AN Land | | | 862 000.00 | |
AP Buildings | 394 157.00 | | 394 157.00 | 394 157.00 |
AR Technical installations, industrial equipment and tools | | | 10 395 000.00 | |
AT Other tangible assets | 56 527.00 | 56 527.00 | | 56 527.00 |
AX Advances and down payments | | | 102 000.00 | |
BB Receivables related to investments | 443 229.00 | | 443 229.00 | 443 229.00 |
BD Other fixed assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BF Loans | | | 231 000.00 | |
BJ TOTAL (I) | 10 123 397.00 | 56 527.00 | 10 066 870.00 | 10 123 397.00 |
BL Raw materials, supplies | | | 897 000.00 | |
BR Intermediate and finished products | | | 3 072 000.00 | |
BT Goods | | | 5 428 000.00 | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 673 348.00 | | 1 673 348.00 | 1 673 348.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 391 534.00 | | 2 391 534.00 | 2 391 534.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 8 113 954.00 | | 8 113 954.00 | 8 113 954.00 |
CO Grand total (0 to V) | 18 237 352.00 | 56 527.00 | 18 180 825.00 | 18 237 352.00 |
CP Shares due in less than one year | 443 229.00 | | | 443 229.00 |
CU Other investments | 9 131 984.00 | | 9 131 984.00 | 9 131 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 233.00 | 160 233.00 | | 160 233.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 11 279 589.00 | 12 443 399.00 | | 11 279 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 385.00 | -163 810.00 | | -154 385.00 |
DL TOTAL (I) | 11 946 155.00 | 13 100 540.00 | | 11 946 155.00 |
DP Provisions for Risks | 1 396 000.00 | 537 000.00 | | 1 396 000.00 |
DQ Provisions for Expenses | 1 288 000.00 | 939 000.00 | | 1 288 000.00 |
DR TOTAL (IV) | 3 977 000.00 | 2 993 000.00 | | 3 977 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 387.00 | 5 357 346.00 | | 4 363 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | 12 852.00 | | 22 646.00 |
DX Trade payables and related accounts | 301 144.00 | 269 915.00 | | 301 144.00 |
DY Tax and social security liabilities | 1 522 394.00 | 131 562.00 | | 1 522 394.00 |
EA Other liabilities | 25 098.00 | 2 863.00 | | 25 098.00 |
EB Prepaid income (2) | 79 000.00 | 18 000.00 | | 79 000.00 |
EC TOTAL (IV) | 6 234 670.00 | 5 774 538.00 | | 6 234 670.00 |
ED (V) | 5 000.00 | 2 000.00 | | 5 000.00 |
EE Grand total (I to V) | 18 180 825.00 | 18 875 078.00 | | 18 180 825.00 |
EG Accrued income and payables due within one year | 2 869 568.00 | 1 412 363.00 | | 2 869 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
EI Including equity loans | 22 646.00 | | | 22 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 982 000.00 | 661 000.00 | | 3 982 000.00 |
P5 LIABILITIES - Reserves | | 8 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 1 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 9 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 293 000.00 | 1 517 000.00 | | 1 293 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 091 000.00 | | 32 091 000.00 | 32 091 000.00 |
FD Production sold - goods | 28 893 000.00 | | 28 893 000.00 | 28 893 000.00 |
FG Production sold - services | | | 1 006 795.00 | |
FJ Net sales | | | 1 006 795.00 | |
FM Inventory production | | | 1 268 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 012 490.00 | |
FS Purchases of goods (including customs duties) | | | 14 896 000.00 | |
FT Inventory change (goods) | | | -1 097 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 715 000.00 | |
FV Inventory change (raw materials and supplies) | | | -315 000.00 | |
FW Other purchases and external expenses | | | 532 515.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 311 993.00 | |
FZ Social Security Contributions | | | 133 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530 000.00 | |
GB Operating Expenses - Provisions | | | 182 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 589.00 | |
GG - OPERATING RESULT (I - II) | | | -156 099.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 580.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 25 609.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 25 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 108 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 432 000.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 615 000.00 | 953 000.00 | | 615 000.00 |
HH Total exceptional expenses (VIII) | -4 914.00 | 29 482.00 | | -4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | -29 392.00 | | 4 914.00 |
HK Income tax | -17 829.00 | | | -17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 070.00 | 1 075 890.00 | | 1 017 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 455.00 | 1 239 701.00 | | 1 171 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 385.00 | -163 810.00 | | -154 385.00 |
R1 Income Statement - Premiums - Earned Contributions | -296 000.00 | 15 000.00 | | -296 000.00 |
R5 Net income of consolidated companies | 3 981 000.00 | 661 000.00 | | 3 981 000.00 |
R6 Group Income (Consolidated Net Income) | | 1 000.00 | | |
R7 Share of minority interests (Non-group income) | 3 982 000.00 | 661 000.00 | | 3 982 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 578 493.00 | | 704 157.00 | 10 578 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672 713.00 | |
I4 DECREASES Grand Total | | 1 159 253.00 | 10 123 397.00 | |
IO DECREASES Total including other intangible assets | | 1 159 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 450 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 253.00 | | | 1 159 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | 394 157.00 | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362 713.00 | | 310 000.00 | 9 362 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 382.00 | 182 242.00 | 765 097.00 | 639 382.00 |
PE DEPRECIATION Total including other intangible assets | 582 855.00 | 182 242.00 | 765 097.00 | 582 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 144.00 | 301 144.00 | | 301 144.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8E Income Taxes | 1 475 148.00 | 1 475 148.00 | | 1 475 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
UL Receivables related to investments | 443 229.00 | 443 229.00 | | 443 229.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 55 859.00 | 55 859.00 | | 55 859.00 |
VC Group and associates | 1 617 489.00 | 1 617 489.00 | | 1 617 489.00 |
VH Loans with a maturity of more than one year at origin | 4 363 387.00 | 998 285.00 | 3 365 102.00 | 4 363 387.00 |
VI Group and Associates | 22 693.00 | 22 693.00 | | 22 693.00 |
VK Loans repaid during the year | 993 307.00 | | | 993 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 650.00 | 2 165 650.00 | | 2 165 650.00 |
VW VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 670.00 | 2 869 568.00 | 3 365 102.00 | 6 234 670.00 |
